CosmoSteel Holdings Ltd. | Balance Sheet
Fiscal year is October-September. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
21,936.00
34,631.00
26,627.00
18,665.00
22,900.00
14,349
Total Accounts Receivable
29,291.00
41,171.00
25,858.00
16,416.00
23,828.00
20,471
Inventories
120,031.00
109,214.00
93,951.00
79,190.00
72,084.00
47,749
Other Current Assets
486.00
1,368.00
517.00
411.00
483.00
319
Total Current Assets
171,744.00
186,384.00
146,953.00
114,682.00
119,295.00
82,888
Net Property, Plant & Equipment
20,502.00
24,063.00
30,863.00
28,361.00
24,008.00
29,119
Total Investments and Advances
130.00
130.00
130.00
92.00
-
-
Long-Term Note Receivable
-
-
2,214.00
2,139.00
301.00
-
Total Assets
192,376.00
210,577.00
180,160.00
145,274.00
143,604.00
112,007
ST Debt & Current Portion LT Debt
59,454.00
65,396.00
36,852.00
15,433.00
30,605.00
Accounts Payable
23,880.00
25,578.00
11,879.00
8,797.00
5,176.00
Income Tax Payable
1,289.00
1,537.00
85.00
32.00
-
Other Current Liabilities
590.00
2,683.00
120.00
112.00
1,306.00
Total Current Liabilities
85,213.00
95,194.00
48,936.00
24,374.00
37,087.00
Long-Term Debt
5,064.00
4,679.00
4,762.00
2,750.00
1,563.00
Provision for Risks & Charges
-
64.00
88.00
70.00
20.00
Deferred Taxes
2,735.00
3,556.00
3,740.00
2,859.00
1,293.00
Total Liabilities
93,012.00
103,493.00
57,526.00
30,053.00
39,963.00
Common Equity (Total)
99,364.00
107,084.00
122,634.00
115,221.00
103,641.00
Total Shareholders' Equity
99,364.00
107,084.00
122,634.00
115,221.00
103,641.00
Total Equity
99,364.00
107,084.00
122,634.00
115,221.00
103,641.00
Liabilities & Shareholders' Equity
192,376.00
210,577.00
180,160.00
145,274.00
143,604.00
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